Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
330.14B | 365.91B | 270.97B | 280.04B | 328.31B | 245.87B | Gross Profit |
69.72B | 76.56B | 57.48B | 47.58B | 58.26B | 36.75B | EBIT |
21.74B | 24.50B | 20.01B | 7.05B | 26.03B | 11.82B | EBITDA |
23.08B | 35.78B | 28.40B | 8.77B | 24.28B | 13.53B | Net Income Common Stockholders |
19.36B | 23.66B | 17.48B | 2.47B | 19.34B | 20.36B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
99.58B | 101.77B | 107.83B | 67.78B | 86.17B | 95.53B | Total Assets |
350.95B | 403.16B | 324.25B | 273.51B | 292.89B | 253.68B | Total Debt |
27.36B | 36.01B | 29.83B | 26.06B | 30.68B | 18.48B | Net Debt |
-12.30B | 2.35B | -3.81B | -1.55B | 7.17B | -36.28B | Total Liabilities |
173.12B | 213.95B | 159.99B | 129.58B | 155.46B | 129.67B | Stockholders Equity |
177.24B | 188.74B | 164.00B | 143.66B | 137.21B | 123.69B |
Cash Flow | Free Cash Flow | ||||
16.93B | 32.00B | 35.03B | -10.19B | 2.62B | 18.85B | Operating Cash Flow |
23.20B | 39.30B | 41.30B | -4.39B | 9.79B | 21.88B | Investing Cash Flow |
-12.17B | -35.39B | -35.17B | 15.55B | -45.01B | -17.68B | Financing Cash Flow |
-3.06B | -4.00B | -504.97M | -7.85B | 4.50B | 26.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $161.23B | 21.17 | 14.32% | 0.48% | 1.77% | 18.85% | |
79 Outperform | $176.64B | 40.39 | 14.98% | ― | 39.04% | 73.23% | |
76 Outperform | $3.03T | 31.63 | 138.02% | 0.51% | 4.91% | -0.36% | |
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
62 Neutral | $1.26B | ― | -15.80% | ― | -5.24% | -67.92% | |
58 Neutral | $3.20B | ― | -28.93% | ― | 17.34% | 34.72% | |
55 Neutral | $136.90M | ― | -83.57% | ― | -20.88% | 62.21% |